State Board of Administration of Florida Retirement System’s AMERISAFE AMSF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,524	Closed	-$212K	–	2067
2025 Q4	$212K	Hold	5,524	–	–	﹤0.01%	1887
2025 Q3	$242K	Hold	5,524	–	–	﹤0.01%	1845
2025 Q2	$242K	Sell	5,524 -15,357	-74%	-$724K	﹤0.01%	1833
2025 Q1	$1.1M	Buy	20,881 +1,841	+10%	+$93.3K	﹤0.01%	1162
2024 Q4	$981K	Hold	19,040	–	–	﹤0.01%	1230
2024 Q3	$920K	Buy	19,040 +542	+3%	+$25.8K	﹤0.01%	1280
2024 Q2	$812K	Buy	18,498 +5,687	+44%	+$261K	﹤0.01%	1281
2024 Q1	$627K	Sell	12,811 -3,896	-23%	-$193K	﹤0.01%	1409
2023 Q4	$782K	Buy	16,707 +42	+0.3%	+$2.1K	﹤0.01%	1367
2023 Q3	$834K	Buy	16,665 +63	+0.4%	+$3.31K	﹤0.01%	1291
2023 Q2	$885K	Buy	16,602 +3,791	+30%	+$202K	﹤0.01%	1270
2023 Q1	$627K	Buy	12,811 +7,257	+131%	+$381K	﹤0.01%	1460
2022 Q4	$289K	Buy	5,554 +50	+0.9%	+$2.65K	﹤0.01%	1883
2022 Q3	$257K	Hold	5,504	–	–	﹤0.01%	1946
2022 Q2	$286K	Hold	5,504	–	–	﹤0.01%	1949
2022 Q1	$273K	Hold	5,504	–	–	﹤0.01%	2035
2021 Q4	$296K	Hold	5,504	–	–	﹤0.01%	2072
2021 Q3	$309K	Hold	5,504	–	–	﹤0.01%	2086
2021 Q2	$329K	Hold	5,504	–	–	﹤0.01%	2090
2021 Q1	$352K	Hold	5,504	–	–	﹤0.01%	1974
2020 Q4	$316K	Sell	5,504 -1,407	-20%	-$81.4K	﹤0.01%	1986
2020 Q3	$396K	Hold	6,911	–	–	﹤0.01%	1750
2020 Q2	$423K	Hold	6,911	–	–	﹤0.01%	1712
2020 Q1	$446K	Hold	6,911	–	–	﹤0.01%	1562
2019 Q4	$456K	Buy	6,911 +717	+12%	+$47.5K	﹤0.01%	1751
2019 Q3	$409K	Buy	6,194 +96	+2%	+$6.36K	﹤0.01%	1786
2019 Q2	$389K	Sell	6,098 -5,840	-49%	-$349K	﹤0.01%	1847
2019 Q1	$709K	Hold	11,938	–	–	﹤0.01%	1588
2018 Q4	$677K	Sell	11,938 -514	-4%	-$32.1K	﹤0.01%	1565
2018 Q3	$771K	Hold	12,452	–	–	﹤0.01%	1623
2018 Q2	$719K	Hold	12,452	–	–	﹤0.01%	1676
2018 Q1	$688K	Hold	12,452	–	–	﹤0.01%	1645
2017 Q4	$767K	Sell	12,452 -1,930	-13%	-$121K	﹤0.01%	1634
2017 Q3	$837K	Hold	14,382	–	–	﹤0.01%	1592
2017 Q2	$819K	Hold	14,382	–	–	﹤0.01%	1574
2017 Q1	$933K	Sell	14,382 -4,360	-23%	-$280K	﹤0.01%	1478
2016 Q4	$1.17M	Hold	18,742	–	–	﹤0.01%	1358
2016 Q3	$1.1M	Sell	18,742 -1,828	-9%	-$109K	﹤0.01%	1366
2016 Q2	$1.26M	Sell	20,570 -4,187	-17%	-$239K	﹤0.01%	1252
2016 Q1	$1.3M	Sell	24,757 -2,360	-9%	-$119K	0.01%	1273
2015 Q4	$1.38M	Buy	27,117 +1,828	+7%	+$95.9K	0.01%	1266
2015 Q3	$1.26M	Hold	25,289	–	–	﹤0.01%	1318
2015 Q2	$1.19M	Hold	25,289	–	–	﹤0.01%	1442
2015 Q1	$1.17M	Sell	25,289 -3,420	-12%	-$145K	﹤0.01%	1449
2014 Q4	$1.22M	Sell	28,709 -453	-2%	-$18.8K	﹤0.01%	1457
2014 Q3	$1.14M	Hold	29,162	–	–	﹤0.01%	1456
2014 Q2	$1.19M	Hold	29,162	–	–	﹤0.01%	1511
2014 Q1	$1.28M	Sell	29,162 -2,915	-9%	-$122K	﹤0.01%	1395
2013 Q4	$1.35M	Hold	32,077	–	–	﹤0.01%	1392
2013 Q3	$1.14M	Hold	32,077	–	–	﹤0.01%	1465
2013 Q2	$1.04M	Buy	+32,077	New	+$1.07M	﹤0.01%	1507

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AMSF Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 5,524 shares — an estimated $212K sold.

State Board of Administration of Florida Retirement System first reported a position in AMSF in Q2 2013 and held it in 51 quarters. The position peaked at $1.38M in Q4 2015. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,524 AMERISAFE shares in Q1 2026, an estimated $212K.
State Board of Administration of Florida Retirement System first reported a position in AMERISAFE in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's AMERISAFE position peaked at $1.38M in Q4 2015.
182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.